| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5 459 796 € | - | - | - | - | - | - | 4 855 417 € | 604 379 € | 802 575 € | 137 618 € | 117 066 € | 22 187 € | 0 € | 0 € | 0 € | - | 12 777 € | - | - | -253 712 € | 31 793 € | -285 505 € | - | 0 € | -285 505 € |
| 2023 | 5 409 341 € | - | - | - | - | - | - | 5 525 875 € | -116 534 € | 572 011 € | 126 876 € | 69 456 € | 24 606 € | 0 € | 0 € | 0 € | - | 10 683 € | - | - | -781 254 € | 25 596 € | -806 850 € | - | 0 € | -806 850 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 10 606 € | 0 € | 212 041 € | 1 332 670 € | 1 555 317 € | 0 € | 5200 € | 590 912 € | 596 112 € | 2 151 429 € | - | 689 558 € | 11 267 € | 0 € | 1 450 604 € | 2 151 429 € | 2 151 429 € |
| 2023 | 0 € | 0 € | 427 685 € | 1 463 407 € | 1 891 092 € | 0 € | 0 € | 567 428 € | 567 428 € | 2 458 520 € | - | 556 324 € | 22 177 € | 0 € | 1 880 019 € | 2 458 520 € | 2 458 520 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 559 880 € | 11.5% | 194 930 € | 381 630 € | 57-8% |
| 2023 | 632 600 € | 3.9% | 228 260 € | 445 240 € | 62-17% |
| 2022 | 658 070 € | - | 225 890 € | 484 770 € | 75 |